The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 265 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 466 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 240 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMAZON COM INC | COM | 023135106 | 1,678 | 549 | SH | SOLE | 0 | 0 | 549 | ||
APPLE INC | COM | 037833100 | 3,227 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 430 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 313 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ECOLAB INC | COM | 278865100 | 363 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 737 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,774 | 59,951 | SH | SOLE | 0 | 0 | 59,951 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 875 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,833 | 226,156 | SH | SOLE | 0 | 0 | 226,156 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,717 | 57,448 | SH | SOLE | 0 | 0 | 57,448 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 463 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 710 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
GENERAL MLS INC | COM | 370334104 | 720 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,456 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 551 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,077 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,261 | 100,150 | SH | SOLE | 0 | 0 | 100,150 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 524 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
META PLATFORMS INC | CL A | 30303M102 | 474 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
PENTAIR PLC | SHS | G7S00T104 | 424 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 347 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 270 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,974 | 78,458 | SH | SOLE | 0 | 0 | 78,458 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 368 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,771 | 60,557 | SH | SOLE | 0 | 0 | 60,557 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 656 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 524 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 727 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,030 | 67,631 | SH | SOLE | 0 | 0 | 67,631 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 217 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 340 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
TESLA INC | COM | 88160R101 | 3,200 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,618 | 55,178 | SH | SOLE | 0 | 0 | 55,178 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,623 | 96,258 | SH | SOLE | 0 | 0 | 96,258 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,403 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,592 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,152 | 29,781 | SH | SOLE | 0 | 0 | 29,781 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 222 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 332 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 222 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,347 | 92,871 | SH | SOLE | 0 | 0 | 92,871 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,455 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,918 | 85,102 | SH | SOLE | 0 | 0 | 85,102 |